| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 58,216 | 2,310,000 | 49.09% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,329 | 1,283,000 | 27.26% | ||
| 3 | MORGAN STANLEY | 10,833 | 430,000 | 9.14% | ||
| 4 | ROYAL BANK OF CANADA | 6,720 | 267,000 | 5.67% | ||
| 5 | SG Americas Securities, LLC | 5,900 | 234,000 | 4.97% | ||
| 6 | UBS Group AG | 1,711 | 68,000 | 1.44% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,638 | 65,000 | 1.38% | ||
| 8 | Endurance Wealth Management, Inc. | 850 | 35,000 | 0.74% | ||
| 9 | Argentus Capital Management, LLC | 200 | 8,000 | 0.17% | ||
| 10 | Winslow, Evans & Crocker, Inc. | 126 | 4,960 | 0.11% | ||
| 11 | BENJAMIN F. EDWARDS & COMPANY, INC. | 22 | 1,000 | 0.02% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.